Weide & Holm ApS — Credit Rating and Financial Key Figures

CVR number: 39573725
Vesterbrogade 6 B, 9400 Nørresundby

Company information

Official name
Weide & Holm ApS
Established
2018
Company form
Private limited company
Industry

About Weide & Holm ApS

Weide & Holm ApS (CVR number: 39573725) is a company from AALBORG. The company recorded a gross profit of 256.8 kDKK in 2023. The operating profit was 306.8 kDKK, while net earnings were 267.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Weide & Holm ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit114.28102.90166.22159.48256.81
EBIT110.87101.01557.77115.27306.81
Net earnings92.35172.56420.7670.06267.09
Shareholders equity total1 512.151 684.712 097.472 159.532 418.62
Balance sheet total (assets)2 925.373 083.433 628.053 883.734 186.11
Net debt854.93876.67767.081 231.07951.60
Profitability
EBIT-%
ROA4.9 %7.8 %16.9 %3.4 %9.7 %
ROE11.3 %10.8 %22.2 %3.3 %11.7 %
ROI5.1 %8.1 %17.6 %3.6 %10.1 %
Economic value added (EVA)90.12-40.16322.09-33.39110.18
Solvency
Equity ratio51.7 %54.6 %57.8 %55.6 %57.8 %
Gearing83.9 %71.6 %59.4 %65.5 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.70.90.20.4
Current ratio3.80.70.90.20.4
Cash and cash equivalents414.31330.23478.05183.73436.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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